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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$3.8B
AUM Growth
+$271M
Cap. Flow
+$50.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.64%
Holding
346
New
25
Increased
134
Reduced
139
Closed
6

Top Buys

1
CRM icon
Salesforce
CRM
+$22.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
NOW icon
ServiceNow
NOW
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
AAPL icon
Apple
AAPL
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$227M 5.98%
438,636
+4,395
+1% +$2.24M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$183M 4.8%
978,486
-8,149
-0.8% -$1.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$170M 4.47%
698,092
-45,086
-6% -$9.44M
AAPL icon
4
Apple
AAPL
$4.9T
$151M 3.98%
593,731
-12,933
-2% -$2.92M
JPM icon
5
JPMorgan Chase
JPM
$907B
$125M 3.28%
395,131
-525
-0.1% -$156K
AMZN icon
6
Amazon
AMZN
$2.66T
$123M 3.23%
558,140
+52,061
+10% +$11.8M
LRCX icon
7
Lam Research
LRCX
$392B
$112M 2.95%
836,296
-132,006
-14% -$14M
PM icon
8
Philip Morris
PM
$301B
$91.3M 2.4%
562,807
+13,045
+2% +$2.19M
NOW icon
9
ServiceNow
NOW
$106B
$72M 1.9%
391,185
+25,755
+7% +$4.81M
ASB icon
10
Associated Banc-Corp
ASB
$5.92B
$63M 1.66%
2,448,716
-15,392
-0.6% -$395K
XOM icon
11
ExxonMobil
XOM
$611B
$60.3M 1.59%
534,551
+11,894
+2% +$1.32M
RTX icon
12
RTX Corp
RTX
$261B
$59.1M 1.56%
353,285
+4,925
+1% +$764K
KMB icon
13
Kimberly-Clark
KMB
$36B
$56.7M 1.49%
455,680
+5,036
+1% +$651K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$54.3M 1.43%
739,888
+47,912
+7% +$3.44M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$54M 1.42%
73,537
-2,273
-3% -$1.69M
UBER icon
16
Uber
UBER
$147B
$50.5M 1.33%
515,232
+25,795
+5% +$2.41M
FISV
17
Fiserv Inc
FISV
$27B
$50.4M 1.33%
391,037
+599
+0.2% +$85.8K
COF icon
18
Capital One
COF
$128B
$50.4M 1.33%
236,870
-9,894
-4% -$2.17M
SCHW
19
Charles Schwab
SCHW
$177B
$46.5M 1.22%
487,084
+4,360
+0.9% +$414K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$46.5M 1.22%
75,861
+6,155
+9% +$3.63M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$45M 1.19%
89,567
-157
-0.2% -$76K
LLY icon
22
Eli Lilly
LLY
$1.05T
$43.2M 1.14%
56,638
+1,272
+2% +$947K
CRM icon
23
Salesforce
CRM
$140B
$42.6M 1.12%
179,635
+88,832
+98% +$22.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.5M 1.07%
60,746
-296
-0.5% -$190K
LOW icon
25
Lowe's Companies
LOW
$117B
$38.1M 1%
151,562
+711
+0.5% +$175K
1
2 3 4 5

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Associated Banc-Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Associated Banc-Corp held 346 positions worth $3.8B, up 7.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Associated Banc-Corp's Q3 2025 filing shows 25 new, 134 increased, 139 reduced and 6 closed positions. Its largest new stake was Harbor Long-Term Growers ETF: 69,530 shares worth $2.17M. The largest sale was Lam Research, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2025 buy was Harbor Long-Term Growers ETF: 69,530 shares worth $2.17M.
  • Associated Banc-Corp added most to Salesforce in Q3 2025, an estimated $22.4M increase.
  • Associated Banc-Corp's biggest Q3 2025 reduction was Lam Research, cutting an estimated $14M.
  • Associated Banc-Corp fully exited RLI Corp in Q3 2025, selling an estimated $319K.
  • Associated Banc-Corp's ten largest holdings make up 35% of its $3.8B portfolio in Q3 2025.
  • Associated Banc-Corp opened 25 new positions and closed 6 in Q3 2025.
  • Associated Banc-Corp's portfolio value rose 7.7% quarter-over-quarter to $3.8B.

Based on Associated Banc-Corp's 13F filing for Q3 2025, filed 24 Oct 2025.